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N.E.W. Advisory Services LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 21,236 | -7,585 | 222,558,000 | -95,053,000 | $10,480.22 |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 28,821 | 1,906 | 317,611,000 | 317,332,000 | $11,020.12 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 26,915 | -3,756 | 279,000 | -53,000 | $10.37 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 30,671 | 6,338 | 332,000 | 92,000 | $10.82 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 24,333 | -147 | 240,000 | -16,000 | $9.86 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 24,480 | 147 | 256,000 | 16,000 | $10.46 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 24,333 | 0 | 240,000 | -10,000 | $9.86 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 24,333 | -4,628 | 250,000 | -40,000 | $10.27 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 28,961 | -6,093 | 290,000 | -91,000 | $10.01 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 35,054 | 42 | 381,000 | -67,000 | $10.87 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 35,012 | 35,012 | 448,000 | 448,000 | $12.80 |
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